Per Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38429914
Chr. Winthers Vej 5, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.31 | -5.94 | -18.69 | ||
| Gross profit | -5.31 | -5.94 | -18.69 | 108.19 | 7.78 |
| EBIT | -5.31 | -5.94 | -18.69 | 108.19 | 7.78 |
| Other financial income | 0.07 | 0.05 | 0.05 | 56.80 | 291.76 |
| Other financial expenses | -12.02 | -6.63 | -71.39 | ||
| Net income from associates (fin.) | - 573.11 | 375.57 | 2 493.42 | ||
| Pre-tax profit | - 590.38 | 363.06 | 2 403.40 | 164.99 | 299.54 |
| Income taxes | 2.28 | 2.44 | 8.55 | -21.53 | -54.65 |
| Net earnings | - 588.10 | 365.51 | 2 411.95 | 143.47 | 244.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 335.91 | 711.48 | |||
| Investments total | 335.91 | 711.48 | |||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 150.00 | 150.00 | 150.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 59.96 | 32.40 | 50.95 | ||
| Short term receivables total | 59.96 | 32.40 | 50.95 | ||
| Other current investments | 448.62 | 505.15 | 2 352.55 | ||
| Cash and bank deposits | 683.23 | 587.72 | 2 007.93 | 2 034.59 | 386.74 |
| Cash and cash equivalents | 683.23 | 587.72 | 2 456.55 | 2 539.74 | 2 739.29 |
| Balance sheet total (assets) | 1 079.09 | 1 331.59 | 2 657.50 | 2 689.74 | 2 889.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 100.00 | 100.00 |
| Retained earnings | 1 413.15 | - 174.95 | 72.75 | 2 384.70 | 2 428.17 |
| Profit of the financial year | - 588.10 | 365.51 | 2 411.95 | 143.47 | 244.89 |
| Shareholders equity total | 988.05 | 1 240.56 | 2 652.50 | 2 678.17 | 2 823.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 86.04 | 86.04 | |||
| Short-term deferred tax liabilities | 6.58 | 61.23 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 91.04 | 91.04 | 5.00 | 11.58 | 66.23 |
| Balance sheet total (liabilities) | 1 079.09 | 1 331.59 | 2 657.50 | 2 689.74 | 2 889.29 |
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